Mondelez International (MDLZ) Cash & Equivalents (2009 - 2026)

Mondelez International has reported Cash & Equivalents for 18 years, with the latest figure at $1.7 billion in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 14.1% year-over-year to $1.7 billion in Q2 2026; TTM through Jun 2026 was $1.7 billion, a 14.1% increase from a year earlier, with the FY2025 full-year figure at $2.1 billion, up 57.29% from the prior year.
• Cash & Equivalents was $1.7 billion for Q2 2026 at Mondelez International, up from $1.5 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $2.2 billion in Q3 2022, with the low at $1.4 billion in Q4 2024.
• Average Cash & Equivalents over 5 years is $1.7 billion, with a median of $1.6 billion recorded in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents tumbled 45.77% in 2022, then jumped 57.29% in 2025.
• Over 5 years, Cash & Equivalents stood at $1.9 billion in 2022, then decreased by 5.88% to $1.8 billion in 2023, then dropped by 25.36% to $1.4 billion in 2024, then surged by 57.29% to $2.1 billion in 2025, then retreated by 19.25% to $1.7 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.7 billion (Q2 2026), $1.5 billion (Q1 2026), and $2.1 billion (Q4 2025), per Business Quant data.